JP Morgan Chase Portfolio holdings
JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.57B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.73B |
| 3 |
AbbVie
ABBV
|
+$1.02B |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$827M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$778M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.43B |
| 2 |
Amazon
AMZN
|
+$1.85B |
| 3 |
Cigna
CI
|
+$1.16B |
| 4 |
Microsoft
MSFT
|
+$1.08B |
| 5 |
Morgan Stanley
MS
|
+$1.07B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.67% |
| 2 | Technology | 15.47% |
| 3 | Financials | 11.13% |
| 4 | Healthcare | 9.58% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SBOW
5551
DELISTED
SilverBow Resources, Inc.
SBOW
| $62K | ﹤0.01% |
2,554
+2,546
| +31,825% | +$51.4K |
2018 Q3
12 quarters
|
|
|
EPWR.WS
5552
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
| – | – |
0
| – | – |
2021 Q3
0 quarters
|
|
|
PLM
5553
DELISTED
PolyMet Mining Corp.
PLM
| $62K | ﹤0.01% |
20,382
+9,298
| +84% | +$31K |
2021 Q2
1 quarter
|
|
5554
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
| $61K | ﹤0.01% |
1,003
-1,279
| -56% | -$80K |
2015 Q1
26 quarters
|
|
|
LSEA
5555
DELISTED
Landsea Homes
LSEA
| $61K | ﹤0.01% |
7,033
-1,655
| -19% | -$14.2K |
2021 Q1
2 quarters
|
|
5556
Mannatech
MTEX
$14.9M
| $61K | ﹤0.01% |
+1,879
| New | +$58.3K |
2021 Q3
0 quarters
|
|
|
GWIIW
5557
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
| – | – |
0
| – | – |
2021 Q3
0 quarters
|
|
|
BSN.WS
5558
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
| – | – |
0
| – | – |
2021 Q1
2 quarters
|
|
|
CARM
5559
DELISTED
Carisma Therapeutics
CARM
| $60K | ﹤0.01% |
3,802
+520
| +16% | +$25K |
2021 Q2
1 quarter
|
|
5560
CALL
Carvana
CVNA
$46.4B
| $60K | ﹤0.01% |
1,000
| – | – |
2019 Q1
10 quarters
|
|
5561
Karat Packaging
KRT
$1.08B
| $60K | ﹤0.01% |
2,839
-3,094
| -52% | -$69.7K |
2021 Q2
1 quarter
|
|
|
FNCH
5562
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $60K | ﹤0.01% |
154
-180
| -54% | -$76.7K |
2021 Q2
1 quarter
|
|
|
SPAK
5563
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
| $60K | ﹤0.01% |
2,600
| – | – |
2021 Q1
2 quarters
|
|
|
KDMN
5564
CALL
DELISTED
Kadmon Holdings, Inc.
KDMN
| $60K | ﹤0.01% |
+6,900
| New | +$39.3K |
2021 Q3
0 quarters
|
|
5565
Aegon
AEG
$12.2B
| $59K | ﹤0.01% |
12,083
+4,422
| +58% | +$19.2K |
2013 Q2
33 quarters
|
|
5566
First Trust Global Wind Energy ETF
FAN
$194M
| $59K | ﹤0.01% |
2,813
-1,020
| -27% | -$21.9K |
2020 Q3
4 quarters
|
|
5567
Goldgroup Mining
GORO
$563M
| $59K | ﹤0.01% |
9,377
-47,938
| -84% | -$364K |
2016 Q4
19 quarters
|
|
5568
Matinas BioPharma
MTNB
$2.68M
| $59K | ﹤0.01% |
60
-2
| -3% | -$1.29K |
2017 Q2
17 quarters
|
|
5569
Reading International Class A
RDI
$43M
| $59K | ﹤0.01% |
11,764
+11,729
| +33,511% | +$62K |
2016 Q4
19 quarters
|
|
5570
UWM Holdings
UWMC
$376M
| $59K | ﹤0.01% |
8,550
-13,398
| -61% | -$99.8K |
2021 Q2
1 quarter
|
|
|
GDP
5571
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $59K | ﹤0.01% |
2,476
-1,643
| -40% | -$28.8K |
2017 Q2
17 quarters
|
|
5572
Cadiz
CDZI
$285M
| $58K | ﹤0.01% |
8,246
+502
| +6% | +$6.17K |
2017 Q4
15 quarters
|
|
|
RTB
5573
RTB Digital
RTB
$119M
| $58K | ﹤0.01% |
20
+1
| +5% | +$3.35K |
2021 Q2
1 quarter
|
|
5574
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.76B
| $58K | ﹤0.01% |
706
-400
| -36% | -$32.8K |
2020 Q2
5 quarters
|
|
5575
PUT
Vanguard Morningstar Growth ETF
VUG
$236B
| $58K | ﹤0.01% |
+1,200
| New | +$59.7K |
2021 Q3
0 quarters
|
|
Similar funds
JP Morgan Chase's Q3 2021 Portfolio in Review
As of Q3 2021, JP Morgan Chase held 7,104 positions worth $809B, down 3.5% from $838B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
JP Morgan Chase's Q3 2021 filing shows 647 new, 2,077 increased, 3,085 reduced and 500 closed positions. Its largest new stake was Toast: 2,760,295 shares worth $138M. The largest sale was Apple, an estimated $2.43B.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 26% a quarter earlier, followed by Technology and Financials.
- JP Morgan Chase's largest Q3 2021 buy was Toast: 2,760,295 shares worth $138M.
- JP Morgan Chase added most to Vanguard Short-Term Bond ETF in Q3 2021, an estimated $5.57B increase.
- JP Morgan Chase's biggest Q3 2021 reduction was Apple, cutting an estimated $2.43B.
- JP Morgan Chase fully exited Weingarten Realty Investors in Q3 2021, selling an estimated $401M.
- JP Morgan Chase's ten largest holdings make up 16% of its $809B portfolio in Q3 2021.
- JP Morgan Chase opened 647 new positions and closed 500 in Q3 2021.
- JP Morgan Chase's portfolio value fell 3.5% quarter-over-quarter to $809B.
Based on JP Morgan Chase's 13F filing for Q3 2021, filed 12 Nov 2021.